PIMCO ESG Income Fund I-3(PEGQX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.052 | USD0.02581 | 2023-02-28 |
| USD0.02625 | 2023-01-31 |
| 2022 | 5.28% | USD 0.488 | USD0.03031 | 2022-12-30 |
| USD0.1863 | 2022-12-27 |
| USD0.02812 | 2022-12-07 |
| USD0.03072 | 2022-11-30 |
| USD0.02615 | 2022-10-31 |
| USD0.02884 | 2022-09-30 |
| USD0.02652 | 2022-08-31 |
| USD0.02248 | 2022-07-29 |
| USD0.02224 | 2022-06-30 |
| USD0.01936 | 2022-05-31 |
| USD0.01845 | 2022-04-29 |
| USD0.01538 | 2022-03-31 |
| USD0.01698 | 2022-02-28 |
| USD0.01658 | 2022-01-31 |
| 2021 | 2.69% | USD 0.249 | USD0.01942 | 2021-12-31 |
| USD0.04046 | 2021-12-28 |
| USD0.00295 | 2021-12-08 |
| USD0.01601 | 2021-11-30 |
| USD0.01373 | 2021-10-29 |
| USD0.01788 | 2021-09-30 |
| USD0.02189 | 2021-08-31 |
| USD0.02104 | 2021-07-30 |
| USD0.02097 | 2021-06-30 |
| USD0.01831 | 2021-05-28 |
| USD0.01802 | 2021-04-30 |
| USD0.01502 | 2021-03-31 |
| USD0.01288 | 2021-02-26 |
| USD0.01029 | 2021-01-29 |
| 2020 | 0.49% | USD 0.045 | USD0.01549 | 2020-12-31 |
| USD0.01071 | 2020-12-28 |
| USD0.01433 | 2020-11-30 |
| USD0.00486 | 2020-10-30 |